SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.92M
3
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

1 Technology 22.07%
2 Industrials 18.06%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$352K 0.07%
+107,748
502
$352K 0.07%
+215
503
$351K 0.07%
+16,274
504
$350K 0.07%
+8,808
505
$348K 0.07%
+13,308
506
$346K 0.07%
+4,599
507
$345K 0.07%
+7,492
508
$344K 0.07%
+15,272
509
$344K 0.07%
+2,841
510
$343K 0.07%
66,679
+35,978
511
$341K 0.07%
+3,811
512
$340K 0.07%
+2,647
513
$340K 0.07%
+57,092
514
$340K 0.07%
+11,580
515
$338K 0.07%
592
-266
516
$338K 0.07%
+2,339
517
$338K 0.07%
+29,002
518
$337K 0.07%
48,343
+37,456
519
$335K 0.07%
+18,340
520
$335K 0.07%
+15,118
521
$332K 0.06%
+22,851
522
$332K 0.06%
+9,293
523
$331K 0.06%
+48,106
524
$331K 0.06%
+42,267
525
$330K 0.06%
+10,300
19 20
21
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